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ACP

Aveo Capital Partners Portfolio holdings

AUM $601M
1-Year Est. Return 5.92%
This Fund
S&P 500
This Quarter Est. Return
+3.55%
1 Year Est. Return
+5.92%
3 Year Est. Return
+19.07%
5 Year Est. Return
+62.74%
10 Year Est. Return
–
AUM
$397M
AUM Growth
+$332M
Cap. Flow
+$328M
Cap. Flow %
82.68%
Top 10 Hldgs %
33.35%
Holding
240
New
170
Increased
54
Reduced
3
Closed
7

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$23M
2
UJB icon
ProShares Ultra High Yield
UJB
+$20.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.7M
5
SSO icon
ProShares Ultra S&P500
SSO
+$12M

Top Sells

Rank Stock Value
1
PTON icon
Peloton Interactive
PTON
+$902K
2
PLTR icon
Palantir
PLTR
+$565K
3
OZON
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
+$538K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$445K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$407K

Sector Composition

Rank Sector Weight
1 Energy 2.1%
2 Technology 1.47%
3 Healthcare 1.18%
4 Communication Services 1.13%
5 Consumer Staples 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
176
Sempra
SRE
$57.3B
$336K 0.08%
+5,070
New +$315K
MMM icon
177
3M
MMM
$91.4B
$334K 0.08%
+2,075
New +$311K
BIIB icon
178
Biogen
BIIB
$29.8B
$329K 0.08%
+1,175
New +$317K
VOE icon
179
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$327K 0.08%
+2,422
New +$310K
COMT icon
180
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$322K 0.08%
+10,754
New +$315K
CTAS icon
181
Cintas
CTAS
$81.6B
$320K 0.08%
3,752
+1,192
+47% +$101K
MO icon
182
Altria Group
MO
$114B
$319K 0.08%
+6,236
New +$279K
AY
183
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$319K 0.08%
+8,700
New +$342K
NEAR icon
184
iShares Short Maturity Bond ETF
NEAR
$4.84B
$316K 0.08%
6,296
-8,874
-58% -$445K
EBND icon
185
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$313K 0.08%
+12,013
New +$326K
SOXX icon
186
iShares Semiconductor ETF
SOXX
$45.5B
$310K 0.08%
+2,193
New +$300K
IBM icon
187
IBM
IBM
$213B
$306K 0.08%
+2,400
New +$287K
EMXC icon
188
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$304K 0.08%
+5,115
New +$304K
SCHB icon
189
Schwab US Broad Market ETF
SCHB
$43.9B
$304K 0.08%
+18,864
New +$297K
TCHP icon
190
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.15B
$303K 0.08%
+10,744
New +$305K
PSA icon
191
Public Storage
PSA
$60.9B
$298K 0.08%
+1,209
New +$282K
IUSB icon
192
iShares Core Universal USD Bond ETF
IUSB
$43B
$296K 0.07%
+5,609
New +$301K
ADBE icon
193
Adobe
ADBE
$99.9B
$295K 0.07%
+621
New +$290K
VOT icon
194
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$295K 0.07%
+1,376
New +$298K
VV icon
195
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$295K 0.07%
1,593
+95
+6% +$17.2K
DIS icon
196
Walt Disney
DIS
$170B
$293K 0.07%
+1,590
New +$293K
BRK.B icon
197
Berkshire Hathaway Class B
BRK.B
$1.11T
$292K 0.07%
1,144
+280
+32% +$68K
BAC icon
198
Bank of America
BAC
$437B
$289K 0.07%
+7,468
New +$258K
COPX icon
199
Global X Copper Miners ETF NEW
COPX
$7.36B
$285K 0.07%
+8,010
New +$279K
MDLA
200
DELISTED
Medallia, Inc.
MDLA
$279K 0.07%
10,000
– –
6 7
8
9 10

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PFC
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Aveo Capital Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Aveo Capital Partners held 240 positions worth $397M, up 514% from $64.7M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Aveo Capital Partners deployed $328M of net new capital in Q1 2021, opening 170 new positions and adding to 54 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 264,303 shares worth $23M.

By sector, the portfolio is most concentrated in Energy at 2.1% of assets, up from 1.4% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Short Maturity Bond ETF, an estimated $445K trimmed.

  • Aveo Capital Partners's largest Q1 2021 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 264,303 shares worth $23M.
  • Aveo Capital Partners added most to iShares Core S&P 500 ETF in Q1 2021, an estimated $15.8M increase.
  • Aveo Capital Partners's biggest Q1 2021 reduction was iShares Short Maturity Bond ETF, cutting an estimated $445K.
  • Aveo Capital Partners fully exited Peloton Interactive in Q1 2021, selling an estimated $902K.
  • Aveo Capital Partners's ten largest holdings make up 33% of its $397M portfolio in Q1 2021.
  • Aveo Capital Partners opened 170 new positions and closed 7 in Q1 2021.
  • Aveo Capital Partners's portfolio value rose 514% quarter-over-quarter to $397M.

Based on Aveo Capital Partners's 13F filing for Q1 2021, filed 11 May 2021.